| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Apr 2007 | 09:56 AM | Net Asset Value(s) | |
| 19 Apr 2007 | 04:54 PM | Transaction in Own Shares | |
| 19 Apr 2007 | 10:26 AM | Net Asset Value(s) | |
| 18 Apr 2007 | 05:08 PM | Transaction in Own Shares | |
| 18 Apr 2007 | 09:40 AM | Net Asset Value(s) | |
| 17 Apr 2007 | 04:50 PM | Transaction in Own Shares | |
| 17 Apr 2007 | 10:42 AM | Net Asset Value(s) | |
| 16 Apr 2007 | 04:53 PM | Transaction in Own Shares | |
| 16 Apr 2007 | 10:18 AM | Net Asset Value(s) | |
| 13 Apr 2007 | 11:15 AM | Net Asset Value(s) | |
| 13 Apr 2007 | 09:14 AM | Transaction in Own Shares | |
| 12 Apr 2007 | 11:06 AM | Net Asset Value(s) | |
| 11 Apr 2007 | 05:29 PM | Transaction in Own Shares | |
| 11 Apr 2007 | 10:24 AM | Net Asset Value(s) | |
| 10 Apr 2007 | 05:33 PM | Transaction in Own Shares | |
| 10 Apr 2007 | 09:59 AM | Net Asset Value(s) | |
| 05 Apr 2007 | 04:36 PM | Transaction in Own Shares | |
| 05 Apr 2007 | 11:11 AM | Net Asset Value(s) | |
| 04 Apr 2007 | 05:37 PM | Transaction in Own Shares | |
| 04 Apr 2007 | 11:12 AM | Net Asset Value(s) | |
| 03 Apr 2007 | 02:28 PM | Portfolio Update | |
| 03 Apr 2007 | 10:00 AM | Net Asset Value(s) | |
| 02 Apr 2007 | 04:19 PM | Total Voting Rights | |
| 02 Apr 2007 | 10:50 AM | Net Asset Value(s) | |
| 30 Mar 2007 | 10:04 AM | Net Asset Value(s) | |
| 30 Mar 2007 | 08:57 AM | Transaction in Own Shares | |
| 29 Mar 2007 | 10:51 AM | Net Asset Value(s) | |
| 28 Mar 2007 | 04:37 PM | Transaction in Own Shares | |
| 28 Mar 2007 | 10:30 AM | Net Asset Value(s) | |
| 27 Mar 2007 | 05:01 PM | Transaction in Own Shares | |
| 27 Mar 2007 | 01:47 PM | Holding(s) in Company | |
| 27 Mar 2007 | 10:21 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 05:12 PM | Transaction in Own Shares | |
| 26 Mar 2007 | 10:42 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 10:24 AM | Holding(s) in Company | |
| 26 Mar 2007 | 09:37 AM | Transaction in Own Shares | |
| 23 Mar 2007 | 10:35 AM | Net Asset Value(s) | |
| 22 Mar 2007 | 10:55 AM | Net Asset Value(s) | |
| 21 Mar 2007 | 09:49 AM | Net Asset Value(s) | |
| 20 Mar 2007 | 04:00 PM | Doc re monthly summary as at 28.2.07 | |
| 20 Mar 2007 | 10:02 AM | Net Asset Value(s) | |
| 19 Mar 2007 | 02:18 PM | Holding(s) in Company | |
| 19 Mar 2007 | 02:17 PM | Holding(s) in Company | |
| 19 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
| 16 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
| 15 Mar 2007 | 10:13 AM | Net Asset Value(s) | |
| 14 Mar 2007 | 10:23 AM | Net Asset Value(s) | |
| 13 Mar 2007 | 09:51 AM | Net Asset Value(s) | |
| 12 Mar 2007 | 04:30 PM | Transaction in Own Shares | |
| 12 Mar 2007 | 10:16 AM | Net Asset Value(s) |
Edinburgh Investment Trust plc is a UK-based investment trust established in 1889, listed on the London Stock Exchange under the ticker EDIN.
EDIN aims to achieve long-term capital growth by investing primarily in UK securities. The trust is known for its flexible investment process and a high-conviction portfolio of 40 to 50 holdings.
The investment objective is to exceed the growth of the FTSE All-Share Index in terms of Net Asset Value per share. The fund is currently managed by Liontrust Asset Management.
Edinburgh Investment Trust share price launched at 273p in 1993.